LU1781817850

BlackRock BGF Systematic China A-Share Opportunities Fund SGD-Hedged(LU1781817850)

  • Equities
  • China
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Systematic China A-Share Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in t...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Our perspective
Why we think this fund is best-in-class
Product
A core strategy that leverages technology to systematically uncover alpha opportunities in the China A-Share market by leveraging traditional financial data as well as alternative data sets. Onshore China equities represent a relatively young and highly liquid market, with low correlation to other markets.
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People
Managed by the BlackRock Systematic Active (SAE) China team with Rui Zhao as the lead portfolio manager with over 15 years of industry experience. Leverages upon the broader SAE platform which boasts more than three decades of innovation in quantitative investing and over 120 dedicated investment professionals drawn from diverse backgrounds with expertise at tech firms, NASA, academia and more.
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Performance
Targeting a beta of 1 and tracking error of 3-5%, the portfolio is style agnostic and aims to deliver all-weather type of returns via exposure to 150-400 onshore listed companies. The Fund has consistently outperformed its reference benchmark, MSCI China A onshore index over 3 year and 5 year periods.
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Process
Employing machine learning techniques, the Fund incorporates a blend of bottom up stock selection insights (Fundamental and Sentiment) and broader top-down thematic insights (Macro Themes) to generate alpha forecasts. The Portfolio is then optimised based on return, risk and trading costs. The Fund's utilisation of alternative data such as mobile app, consumer data and more to assess market sentiment is advantageous given the nature of the A-share market; retail dominated and consequently, often sentiment driven.
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Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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How it fits in a portfolio
Investors who seek diversified exposure to the A-share market via a systematic approach will find the Fund to be of interest. The Fund's style agnostic profile makes it a suitable complement to other A-share managers with strong skews in their style profiles to either value or growth. Investors should remain mindful that the Fund is a regional equity strategy and will likely experience periods of heightened volatility and drawdowns.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​
Daily data. Returns as of 04 Sep 2026.
Total returns
All Time
22.50%
YTD
5.06%
1 month
0.57%
6 month
2.51%
1 year
13.01%
3 year
28.95%
5 year
-11.62%
Daily data, as of 04 Sep 2026.
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-50.88%
Volatility
22.07%
Daily data, as of 04 Sep 2026.
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-4.6%1.0%-7.1%10.1%2.9%2.6%-9.8%4.2%----
202520.2%0.0%1.8%0.2%-5.4%2.7%3.3%3.6%10.0%2.3%-1.6%-1.8%4.2%
202413.3%-6.9%10.8%-2.3%5.8%-1.5%-2.9%-1.0%-1.4%22.3%-5.2%-2.3%0.5%
2023-15.2%9.9%-4.2%0.4%-2.1%-8.6%0.5%5.4%-8.6%-1.6%-5.5%0.7%-1.2%
2022-28.0%-7.9%0.9%-7.5%-10.8%3.2%9.4%-6.8%-4.5%-10.1%-8.9%12.9%1.1%
Load more5 of 9
Top exposures
Contemporary Amperex Technology Co Ltd Class A4.51%
Zhongji Innolight Co Ltd Class A3.23%
China Merchants Bank Co Ltd Class A2.78%
China Yangtze Power Co Ltd Class A2.32%
Ping An Insurance (Group) Co. of China Ltd Class A2.21%
Bank Of Ningbo Co Ltd Class A2.20%
Inner Mongolia Yili Industrial Group Co Ltd Class A2.11%
Kweichow Moutai Co Ltd Class A2.08%
Wanhua Chemical Group Co Ltd Class A2.01%
China Pacific Insurance (Group) Co Ltd Class A1.93%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.82%1.30% p.a.
Save 28%
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Fund facts
ISIN
LU1781817850
Fund house
Blackrock
Fund size
S$1.7B
As of 04 Sep 2026
Fund inception date
28 Feb 2018
Fund class currency
SGD
Fund share class
Class A2 SGD-H
Oldest share class ISIN
LU1580142542
Oldest share inception date
26 Oct 2017
Pricing frequency
Daily

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